Dryden Capital, LLC
- SEC CIK
- 0001756488
- Latest filing
- Aug 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 58
- +1 vs. Q1 2022
- Portfolio value
- $151.1M
- −$10.2M (−6.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 1,787,000 | $17.3M | 11.4% | +1,787,000 | New | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 1,320,000 | $13.1M | 8.7% | 00.0% | Unchanged | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 1,300,000 | $13.0M | 8.6% | 00.0% | Unchanged | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 1,164,078 | $11.6M | 7.6% | 00.0% | Unchanged | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 1,070,394 | $10.7M | 7.1% | 00.0% | Unchanged | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,031,000 | $10.3M | 6.8% | 00.0% | Unchanged | History |
| PMVCPMV Consumer Acquisition Corp. | COM | 1,032,002 | $10.3M | 6.8% | 00.0% | Unchanged | History |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 981,000 | $9.59M | 6.3% | 00.0% | Unchanged | – |
| GRNDGrindr Inc. | SHS CL A | 819,087 | $8.42M | 5.6% | 00.0% | Unchanged | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 787,025 | $7.81M | 5.2% | +347,025+78.9% | Added | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 704,794 | $7.01M | 4.6% | 00.0% | Unchanged | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 693,931 | $6.88M | 4.6% | −200,000−22.4% | Reduced | – |
| Argus Capital Corp04026L105 | CLASS A COM | 686,654 | $6.88M | 4.6% | +75,654+12.4% | Added | – |
| KL Acquisition Corp49837C109 | COM CL A | 321,462 | $3.16M | 2.1% | 00.0% | Unchanged | – |
| SCOAScION Tech Growth I | CL A SHS | 299,090 | $2.96M | 2.0% | 00.0% | Unchanged | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 300,892 | $2.95M | 2.0% | 00.0% | Unchanged | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 246,855 | $2.45M | 1.6% | 00.0% | Unchanged | – |
| WMPNWilliam Penn Bancorporation | COM | 75,000 | $878.0K | 0.6% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 4,250 | $839.0K | 0.6% | +1,550+57.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 9,000 | $825.0K | 0.5% | +1,000+12.5% | Added | History |
| FISVFiserv Inc | Stock | 7,000 | $623.0K | 0.4% | 00.0% | Unchanged | History |
| Kensington Cap Acq Corp IVG52519116 | *W EXP 99/99/999 | 1,787,000 | $531.0K | 0.4% | +1,787,000 | New | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 30,000 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 1,273,900 | $248.0K | 0.2% | +175,150+15.9% | Added | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 23,310 | $233.0K | 0.2% | +23,310 | New | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 842,649 | $185.0K | 0.1% | +622,649+283.0% | Added | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 397,808 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 801,409 | $164.0K | 0.1% | +151,870+23.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 1,500 | $147.0K | 0.1% | +1,500 | New | History |
| Churchill Capital Corp V17144T107 | COM CL A | 15,000 | $147.0K | 0.1% | +5,000+50.0% | Added | – |
| Khosla Ventures Acquisition482504107 | CL A | 15,000 | $146.0K | 0.1% | +15,000 | New | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 540,197 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 691,527 | $131.0K | 0.1% | +339,130+96.2% | Added | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 685,874 | $130.0K | 0.1% | +380,374+124.5% | Added | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 975,487 | $126.0K | 0.1% | +325,487+50.1% | Added | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 12,541 | $126.0K | 0.1% | +582+4.9% | Added | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 828,991 | $109.0K | 0.1% | +313,491+60.8% | Added | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 236,000 | $92.0K | 0.1% | +236,000 | New | History |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 587,984 | $90.0K | 0.1% | +267,139+83.3% | Added | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 747,627 | $73.0K | <0.1% | +276,100+58.6% | Added | History |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 119,979 | $66.0K | <0.1% | −15,000−11.1% | Reduced | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,900 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 223,136 | $13.0K | <0.1% | +201,657+938.9% | Added | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 72,973 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 483 | $5.00K | <0.1% | +483 | New | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 14,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 50,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 13,689 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 14,978 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 13,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,788 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 14,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 15,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 12,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 15,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 14,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 1,750,000 | $17.5M | 10.9% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 658,500 | $6.51M | 4.0% | History |
| HPXHPX Corp. | SHS CL A | 581,314 | $5.77M | 3.6% | History |
| IAAIAA, Inc. | COM | 6,000 | $230.0K | 0.1% | History |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 236,000 | $222.0K | 0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 10,000 | $98.0K | 0.1% | – |